Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.5B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$623M
2
+$284M
3
+$284M
4
PYPL icon
PayPal
PYPL
+$282M
5
T icon
AT&T
T
+$269M

Top Sells

1
+$446M
2
+$379M
3
+$291M
4
NVDA icon
NVIDIA
NVDA
+$275M
5
JCI icon
Johnson Controls International
JCI
+$252M

Sector Composition

1 Technology 18.33%
2 Healthcare 16.64%
3 Consumer Discretionary 12.5%
4 Industrials 11.66%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$18M 0.04%
38,200
+600
427
$18M 0.04%
378,345
-66,140
428
$18M 0.04%
305,290
-341,088
429
$17.5M 0.04%
+281,052
430
$17.5M 0.04%
361,100
+32,804
431
$17.5M 0.04%
160,915
-73,477
432
$17.5M 0.04%
189,870
+182,570
433
$17.5M 0.04%
1,505,686
+906,426
434
$17.3M 0.04%
709,308
+155,761
435
$17.3M 0.04%
+3,368,200
436
$17.3M 0.04%
+1,125,000
437
$17.2M 0.04%
997,542
+463,809
438
$17.2M 0.04%
+432,435
439
$17.2M 0.04%
+263,588
440
$17.2M 0.04%
+185,600
441
$17.1M 0.04%
54,849
-5,151
442
$17M 0.04%
111,624
-75,954
443
$17M 0.04%
+134,444
444
$17M 0.04%
95,700
-10,600
445
$17M 0.04%
+376,500
446
$17M 0.04%
+2,324,152
447
$16.9M 0.04%
120,232
-381,663
448
$16.8M 0.04%
+2,708,100
449
$16.8M 0.04%
3,787,300
+1,507,799
450
$16.8M 0.04%
130,089
-813,374
16 17
18
19 20